| Reksa Dana Pendapatan Tetap per 19 September 2008 | ||||||||||||||||||
| FIXED INCOME | Return | Risk | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| AA-MAN Pendapatan Tetap | 0.08% | -0.99% | -0.36% | -0.18% | -10.35% | -6.30% | -4.26% | 1.05% | - | 0.79% | 1.65% | 2.07% | 3.52% | 4.94% | 5.61% | 4.59% | 5.82% | - |
| AAA Bond Fund | 0.00% | 0.02% | 0.09% | -0.24% | -0.45% | 4.57% | 18.62% | 13.70% | 41.30% | 0.14% | 0.26% | 3.63% | 6.60% | 9.33% | 12.23% | 15.76% | 1.93% | 2.23% |
| AAA Bond Fund 2 | 0.02% | 0.10% | 0.66% | 2.02% | - | - | - | - | - | 0.04% | 0.06% | 0.06% | - | - | - | - | - | - |
| AAA Enhanced Bond Fund | 0.02% | 0.11% | 0.72% | 2.07% | - | - | - | - | - | 0.03% | 0.04% | 0.04% | - | - | - | - | - | - |
| ANAM Pendapatan Tetap | -0.01% | 0.32% | 0.10% | 1.78% | 1.54% | 2.34% | 18.44% | 30.22% | - | 0.45% | 1.05% | 1.94% | 3.41% | 5.37% | 8.50% | 8.99% | 4.09% | - |
| Bahana Dana Arjuna | 0.51% | 0.43% | 0.58% | 0.17% | -3.24% | 2.13% | 29.51% | 31.99% | - | 2.09% | 2.09% | 2.09% | 4.24% | 7.49% | 12.74% | 9.05% | 5.41% | - |
| Bahana Investasi Abadi | 0.17% | 0.22% | 0.37% | 2.85% | - | - | - | - | - | 1.23% | 1.23% | 1.23% | - | - | - | - | - | - |
| Batavia Obligasi USD (US$) | -0.13% | -0.06% | 0.38% | 1.20% | 2.39% | 4.62% | - | - | - | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | - | - | - | - |
| Berlian | 0.05% | -0.04% | 0.63% | 2.20% | 0.61% | 6.62% | 24.81% | 47.59% | - | 1.07% | 1.07% | 1.07% | 2.11% | 3.45% | 5.21% | 5.95% | 3.66% | - |
| Berlian Plus | 0.08% | 0.05% | 0.30% | 2.40% | -0.20% | 3.37% | 16.76% | 39.86% | - | 5.03% | 5.03% | 5.03% | 4.88% | 6.33% | 9.54% | 13.44% | 14.12% | - |
| BIG Dana Likuid | 0.00% | 0.00% | -0.15% | 0.04% | 2.25% | 7.04% | 24.55% | 14.21% | 43.25% | 2.24% | 2.24% | 2.24% | 4.06% | 6.10% | 9.24% | 13.02% | 12.55% | 5.19% |
| BIG Dana Likuid Satu | 0.03% | 0.19% | 0.77% | 2.46% | 4.84% | 10.69% | - | - | - | 0.11% | 0.11% | 0.11% | 0.27% | 0.44% | 0.47% | - | - | - |
| BIG Dana Muamalah | 0.03% | 0.22% | 0.84% | 2.49% | 4.85% | 10.80% | 25.96% | - | - | 0.22% | 0.22% | 0.22% | 0.58% | 0.94% | 1.11% | 0.03% | - | - |
| BNI Dana Berbunga Dua | 0.11% | 0.90% | 5.76% | 10.85% | 11.23% | 14.09% | 41.58% | 35.50% | 69.09% | 2.57% | 2.57% | 2.57% | 4.51% | 6.66% | 10.29% | 15.28% | 12.09% | 3.62% |
| BNI Dana Merah Putih | 1.60% | 1.11% | -0.23% | 5.67% | -3.63% | -0.78% | 11.73% | 33.34% | - | 2.95% | 2.95% | 2.95% | 5.75% | 7.38% | 10.73% | 10.33% | 8.37% | - |
| BNI Dana Plus | 0.64% | 0.04% | -0.47% | 4.32% | -4.62% | -2.30% | 11.57% | 27.24% | 28.93% | 2.68% | 2.68% | 2.68% | 5.12% | 7.40% | 10.41% | 11.44% | 5.79% | 8.67% |
| BNI Dana Syariah | 0.08% | 0.18% | 1.37% | 1.55% | 4.71% | 11.07% | 29.25% | 31.35% | - | 1.70% | 1.70% | 1.70% | 3.08% | 4.61% | 7.13% | 8.55% | 0.97% | - |
| Brent Dana Tetap | 0.03% | -0.75% | 0.92% | 2.89% | 3.65% | 8.76% | 23.11% | 27.97% | - | 1.32% | 1.32% | 1.32% | 2.12% | 2.97% | 4.23% | 3.92% | 1.76% | - |
| CIMB Income Fund | 1.75% | 0.94% | 0.04% | 6.33% | -2.42% | - | - | - | - | 3.79% | 3.79% | 3.79% | 6.46% | 3.39% | - | - | - | - |
| CIMB-GK Dollar (Rp) | 0.00% | 0.00% | 0.07% | -1.99% | 1.72% | -1.32% | 6.93% | -0.73% | - | 2.22% | 2.22% | 2.22% | 4.03% | 5.92% | 7.88% | 7.17% | 7.32% | - |
| CIMB-GK Dollar (USD) | 0.00% | -0.26% | -0.35% | -0.11% | 0.54% | 1.41% | 6.27% | 11.01% | - | 0.68% | 0.68% | 0.68% | 1.12% | 1.53% | 1.95% | 1.34% | 2.06% | - |
| CIMB-GK Smart Dollar 1 (IDR) | -0.55% | 0.00% | -0.26% | -2.49% | 1.21% | -1.05% | 10.08% | - | - | 1.99% | 1.99% | 1.99% | 2.76% | 2.98% | 3.39% | 3.17% | - | - |
| CIMB-GK Smart Dollar 1 (USD) | -0.19% | 0.00% | -0.68% | -0.77% | 0.04% | 1.68% | 9.40% | - | - | 0.79% | 0.79% | 0.79% | 1.39% | 1.81% | 2.45% | 1.37% | - | - |
| Corfina Rupiah Plus | 0.00% | 0.00% | 0.00% | -2.09% | -9.96% | -7.95% | -12.18% | -9.51% | - | 1.59% | 1.59% | 1.59% | 2.92% | 3.99% | 4.01% | 3.77% | 3.43% | - |
| CorfinaCapital Pendapatan Tetap | 0.00% | 0.00% | 0.00% | -1.51% | -10.14% | -7.80% | 1.72% | 16.35% | - | 1.81% | 1.81% | 1.81% | 3.68% | 5.95% | 7.98% | 6.86% | 6.36% | - |
| Dana Hasil Bertahap | 0.27% | 0.23% | -0.02% | 3.00% | 0.76% | 6.12% | 29.63% | - | - | 1.75% | 1.75% | 1.75% | 4.01% | 7.01% | 12.56% | 10.62% | - | - |
| Dana Obligasi Stabil | 1.31% | 0.88% | 0.12% | 4.97% | 0.77% | 5.47% | 26.74% | 53.57% | - | 1.82% | 1.82% | 1.82% | 3.37% | 5.60% | 9.71% | 8.69% | 3.59% | - |
| Dana Pasti | 0.03% | 0.21% | 0.72% | 2.23% | 3.48% | 8.87% | 25.04% | 40.22% | - | 0.99% | 0.99% | 0.99% | 1.74% | 2.47% | 3.37% | 3.96% | 4.35% | - |
| Dana Premier | 0.02% | 0.18% | 0.60% | 2.22% | 3.13% | 8.16% | - | - | - | 0.40% | 0.40% | 0.40% | 0.60% | 0.61% | 0.76% | - | - | - |
| Dana Sejahtera Optima | 0.02% | -0.25% | -0.68% | 3.94% | -2.39% | -0.06% | 15.65% | 22.88% | - | 2.51% | 2.51% | 2.51% | 4.51% | 7.11% | 11.10% | 9.63% | 6.18% | - |
| Dana Tetap Arjuna | 0.87% | 0.36% | -0.40% | 3.57% | -4.33% | -2.06% | 12.40% | 38.29% | - | 2.19% | 2.19% | 2.19% | 4.55% | 7.27% | 9.82% | 10.32% | 5.07% | - |
| Dana Tetap Harapan | 2.24% | 2.35% | 1.35% | 6.80% | -5.18% | -5.34% | 16.57% | 53.84% | - | 4.07% | 4.07% | 4.07% | 7.59% | 11.37% | 17.93% | 20.63% | 15.84% | - |
| Danamas Dollar(Rp) | -0.35% | 0.07% | 0.66% | -0.85% | 3.45% | 2.08% | 10.42% | 2.56% | - | 2.07% | 2.07% | 2.07% | 3.42% | 4.93% | 6.16% | 4.33% | 3.94% | - |
| Danamas Dollar(US$) | 0.01% | 0.00% | 0.28% | 0.94% | 2.29% | 4.94% | 9.78% | 14.74% | - | 0.04% | 0.04% | 0.04% | 0.11% | 0.19% | 0.31% | 0.41% | 0.42% | - |
| FIXED INCOME | Return | Risk | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| Danamas Pasti | 0.01% | 0.05% | 0.23% | 0.97% | 2.79% | 7.05% | 51.98% | 48.57% | 84.36% | 2.96% | 2.96% | 2.96% | 6.32% | 10.01% | 16.64% | 22.57% | 12.08% | 2.55% |
| Danamas Stabil | 0.03% | 0.19% | 0.79% | 2.51% | 5.22% | 10.86% | 24.32% | 40.73% | - | 0.10% | 0.10% | 0.10% | 0.27% | 0.53% | 0.96% | 0.86% | 0.15% | - |
| Danareksa Gebyar Indonesia | 0.00% | 0.00% | -30.83% | -29.39% | -34.70% | -33.08% | -24.99% | -16.01% | -6.70% | 4.07% | 4.07% | 4.07% | 4.76% | 6.53% | 8.41% | 8.68% | 8.57% | 19.02% |
| Danareksa Gebyar Indonesia II | 1.56% | 0.87% | 0.03% | 4.88% | - | - | - | - | - | 2.96% | 2.96% | 2.96% | 0.94% | - | - | - | - | - |
| Danareksa Js Optima | 0.83% | 0.87% | -0.84% | 1.43% | -4.23% | - | - | - | - | 1.97% | 1.97% | 1.97% | 3.97% | 0.84% | - | - | - | - |
| Danareksa Melati Dollar (Rp) | -0.35% | 0.08% | 0.63% | -1.28% | 2.46% | 1.96% | - | - | - | 1.77% | 1.77% | 1.77% | 2.45% | 2.24% | - | - | - | - |
| Danareksa Melati Dollar (USD) | 0.01% | 0.00% | 0.24% | 0.50% | 1.31% | 4.82% | 11.39% | 16.42% | 24.12% | 1.03% | 1.03% | 1.03% | 1.94% | 2.92% | 3.89% | 4.27% | 3.70% | 4.45% |
| Danareksa Melati Premium Dollar (Rp) | -0.35% | 0.08% | 0.54% | -1.24% | 2.63% | 1.68% | - | - | - | 1.78% | 1.78% | 1.78% | 2.40% | 2.17% | - | - | - | - |
| Danareksa Melati Premium Dollar (USD) | 0.01% | 0.00% | 0.16% | 0.54% | 1.48% | 4.54% | - | - | - | 0.18% | 0.18% | 0.18% | 0.45% | 0.52% | 0.43% | - | - | - |
| EKOFIX | 0.08% | 0.24% | 0.53% | 1.30% | 4.68% | 10.39% | 29.80% | 46.69% | - | 0.83% | 0.83% | 0.83% | 1.69% | 2.75% | 4.18% | 4.92% | 1.63% | - |
| First State Ind. Bond Fund | 1.57% | 0.84% | 0.17% | 6.06% | -2.69% | -0.28% | 14.66% | 31.29% | - | 1.95% | 1.95% | 1.95% | 3.51% | 4.99% | 7.55% | 7.38% | 6.84% | - |
| Fortis Lestari Dua | 0.00% | 0.00% | 5.73% | 10.02% | 0.96% | 9.49% | 25.18% | 42.63% | - | 2.29% | 2.29% | 2.29% | 4.45% | 6.08% | 9.51% | 6.32% | 5.63% | - |
| Fortis Prima | 0.42% | -0.33% | -0.59% | 3.84% | -2.47% | -0.79% | 14.88% | - | - | 2.31% | 2.31% | 2.31% | 4.47% | 6.91% | 9.86% | 1.65% | - | - |
| Fortis Prima II | 0.67% | 0.28% | -0.29% | 3.22% | -2.47% | - | - | - | - | 2.38% | 2.38% | 2.38% | 3.71% | 1.84% | - | - | - | - |
| Fortis Rupiah Plus | 0.10% | 0.01% | 0.36% | 2.23% | 2.16% | 5.28% | 14.91% | - | - | 0.52% | 0.52% | 0.52% | 1.07% | 1.70% | 2.36% | 0.47% | - | - |
| Fortis Obligasi Plus | 0.27% | 0.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ganesha Abadi | 0.47% | 0.35% | 0.26% | -3.30% | -8.15% | -2.17% | 20.35% | 33.83% | - | 2.19% | 2.19% | 2.19% | 4.68% | 7.74% | 11.70% | 10.76% | 8.85% | - |
| GMT Dana Obligasi Plus | 1.24% | 1.26% | 1.42% | 5.47% | 8.91% | 14.85% | - | - | - | 0.58% | 0.58% | 0.58% | 0.95% | 1.10% | 0.98% | - | - | - |
| GMT Dana Pasti | 0.00% | 0.00% | 0.00% | -0.03% | 2.61% | 8.28% | 26.82% | 45.82% | 94.60% | 0.82% | 0.82% | 0.82% | 1.99% | 3.08% | 4.11% | 2.68% | 6.08% | 1.93% |
| GMT Dana Pasti 2 | 0.05% | 0.30% | 0.83% | 2.85% | - | - | - | - | - | 0.09% | 0.09% | 0.09% | - | - | - | - | - | - |
| I-Hajj Syariah Fund | 0.02% | -0.09% | 0.78% | 2.13% | 4.57% | 11.72% | 29.39% | 42.20% | - | 0.39% | 0.39% | 0.39% | 1.10% | 2.04% | 3.22% | 3.15% | 0.63% | - |
| Investa Dana Dolar Mandiri | -1.91% | 0.00% | 0.53% | -0.13% | - | - | - | - | - | 2.53% | 2.53% | 2.53% | - | - | - | - | - | - |
| Investasi Reksa Premium | 0.62% | 0.96% | 0.89% | 1.80% | -5.98% | -6.74% | 8.86% | 42.94% | - | 3.16% | 3.16% | 3.16% | 6.99% | 12.06% | 16.53% | 20.82% | 12.87% | - |
| ITB-Niaga | 0.07% | 0.15% | 0.22% | 0.82% | 1.18% | 5.42% | 18.14% | 24.15% | - | 3.68% | 3.68% | 3.68% | 5.83% | 6.44% | 7.82% | 9.68% | 1.72% | - |
| Jatim Treasury Fund | 3.53% | 3.07% | -2.50% | -0.34% | -10.65% | -5.27% | 11.71% | 29.06% | - | 3.58% | 3.58% | 3.58% | 6.64% | 9.14% | 10.89% | 10.82% | 7.09% | - |
| Jisawi Pendapatan Tetap | 0.00% | 0.20% | 0.82% | 2.17% | - | - | - | - | - | 0.09% | 0.09% | 0.09% | 0.01% | - | - | - | - | - |
| Kehati Lestari | 0.56% | 0.14% | -0.62% | 1.40% | -4.21% | 2.62% | - | - | - | 1.90% | 1.90% | 1.90% | 3.75% | 5.34% | 0.71% | - | - | - |
| Lautandhana Fixed Income | 0.56% | -2.94% | -3.19% | -3.82% | -2.16% | 3.34% | 17.93% | - | - | 0.90% | 0.90% | 0.90% | 1.55% | 2.03% | 2.58% | 3.60% | - | - |
| Mahanusa Dana Lestari | 0.82% | 0.42% | 0.07% | 3.47% | -2.83% | 0.33% | 19.64% | 44.25% | - | 2.25% | 2.25% | 2.25% | 4.76% | 6.79% | 10.16% | 10.23% | 7.46% | - |
| Mahanusa Dana Optimum | 0.20% | 0.35% | 0.47% | 2.22% | 3.48% | 8.53% | 23.73% | 43.60% | - | 2.67% | 2.67% | 2.67% | 4.94% | 4.72% | 6.35% | 6.74% | 6.90% | - |
| Mahanusa Dana Prestasi | -2.16% | -2.37% | 0.53% | 4.49% | - | - | - | - | - | 2.79% | 2.79% | 2.79% | 3.18% | - | - | - | - | - |
| Mahanusa Dana Stabil | 0.03% | -0.64% | -0.11% | 4.47% | -4.31% | -2.06% | 10.25% | 20.21% | - | 3.12% | 3.12% | 3.12% | 5.64% | 7.83% | 9.80% | 9.57% | 8.09% | - |
| Mahanusa Obligasi Negara | 1.44% | 0.69% | -0.17% | 5.78% | -3.40% | -0.48% | 20.30% | 51.13% | - | 2.57% | 2.57% | 2.57% | 5.19% | 7.94% | 11.63% | 10.27% | 10.27% | - |
| Mahanusa Obligasi Pemerintah | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 22.17% | 28.56% | 35.25% | 1.67% | 1.67% | 1.67% | 3.49% | 5.66% | 9.44% | 11.29% | 5.16% | 2.60% |
| Mahanusa Pendapatan Tetap Negara | 0.00% | 0.00% | 0.00% | 0.00% | -7.85% | -4.40% | 14.90% | 39.21% | 47.55% | 1.81% | 1.81% | 1.81% | 3.67% | 6.05% | 9.60% | 11.15% | 6.42% | 3.08% |
| Mandiri Dana Pendapatan Tetap | 0.00% | 0.30% | -0.48% | 3.73% | -6.27% | -7.17% | 5.46% | 14.77% | 6.90% | 2.92% | 2.92% | 2.92% | 6.14% | 9.59% | 14.35% | 19.35% | 21.47% | 12.77% |
| Makinta Prudent | 1.15% | 0.72% | -1.34% | 3.90% | - | - | - | - | - | 5.06% | 5.06% | 5.06% | 7.67% | - | - | - | - | - |
| Mandiri Investa Dana Obligasi | 1.99% | 0.00% | -0.99% | 2.07% | -6.27% | -5.40% | -0.41% | 12.68% | - | 2.68% | 2.68% | 2.68% | 4.77% | 6.97% | 11.19% | 9.98% | 6.58% | - |
| Mandiri Investa Dana Obligasi Seri II | 1.62% | 0.00% | -0.37% | 2.86% | -4.87% | -4.62% | 2.68% | -4.37% | - | 3.88% | 3.88% | 3.88% | 6.18% | 7.78% | 11.43% | 10.00% | 0.25% | - |
| Mandiri Investa Dana Utama | 1.69% | 0.96% | -0.19% | 4.33% | -2.48% | - | - | - | - | 2.92% | 2.92% | 2.92% | 4.73% | 2.49% | - | - | - | - |
| AA-MAN Optima (Mandiri Investa Optima) | 0.95% | 0.81% | 0.23% | 2.48% | -16.60% | -19.32% | -19.04% | -21.44% | - | 2.73% | 2.73% | 2.73% | 4.58% | 2.67% | - | - | - | - |
| Manulife Dana Tetap Pemerintah | 1.57% | 1.02% | -0.01% | 5.17% | -1.11% | - | - | - | - | 2.73% | 2.73% | 2.73% | 4.58% | 2.67% | - | - | - | - |
| Manulife Obligasi Negara Indonesia | 1.57% | 1.06% | -0.14% | 5.39% | -0.36% | 1.22% | 18.55% | 33.38% | - | 2.05% | 2.05% | 2.05% | 4.33% | 6.72% | 10.39% | 10.41% | 5.66% | - |
| Manulife Obligasi Unggulan | 0.14% | -0.08% | 0.16% | 1.52% | -3.23% | -0.65% | 13.93% | 17.50% | - | 2.17% | 2.17% | 2.17% | 4.74% | 7.32% | 10.97% | 11.49% | 4.20% | - |
| Manulife Pendapatan Bulanan | 1.30% | 0.00% | -0.62% | 4.19% | -1.57% | -2.41% | 3.02% | 8.57% | -0.05% | 1.76% | 1.76% | 1.76% | 3.34% | 4.72% | 7.10% | 6.97% | 3.66% | 2.60% |
| Medali Dua | -0.05% | -0.05% | -0.76% | 3.59% | -3.09% | 0.93% | - | - | - | 2.39% | 2.39% | 2.39% | 4.42% | 4.80% | 2.31% | - | - | - |
| Medali Syariah | 0.02% | 0.02% | 0.24% | 1.44% | 4.42% | 10.16% | - | - | - | 0.52% | 0.52% | 0.52% | 0.54% | 0.58% | 0.24% | - | - | - |
| Mega Dana Obligasi | 1.26% | -9.10% | 2.24% | -5.71% | -4.14% | -0.71% | 11.25% | 2.45% | 31.64% | 2.53% | 2.53% | 2.53% | 4.67% | 6.78% | 10.29% | 15.11% | 17.76% | 10.51% |
| Mega Dana Rido III | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MR DOLLAR (Rp) | -0.34% | 0.01% | 0.11% | -1.13% | -4.21% | -5.49% | - | - | - | 2.40% | 2.40% | 2.40% | 3.42% | 3.36% | - | - | - | - |
| FIXED INCOME | Return | Risk | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| MR DOLLAR (USD) | 0.02% | 0.00% | -0.26% | 0.65% | -5.27% | -2.84% | 2.06% | 3.69% | - | 1.11% | 1.11% | 1.11% | 1.93% | 2.68% | 2.75% | 2.55% | 3.80% | - |
| Mrs Bond Kresna | 0.91% | 0.25% | 0.37% | 1.79% | 2.69% | - | - | - | - | 0.64% | 0.64% | 0.64% | 0.76% | - | - | - | - | - |
| Niaga Pendapatan Tetap B | 0.00% | 0.00% | -0.35% | -0.27% | -0.01% | 4.05% | 17.77% | 23.70% | 58.24% | 3.55% | 3.55% | 3.55% | 6.11% | 6.92% | 7.86% | 9.40% | 7.26% | 5.14% |
| Niaga Pendapatan Tetap C | 0.00% | 0.00% | 0.41% | 2.13% | 1.48% | 6.13% | 18.68% | 23.74% | - | 3.89% | 3.89% | 3.89% | 6.34% | 7.20% | 9.30% | 9.21% | 1.41% | - |
| Nikko Bond Nusantara | 0.00% | 0.00% | 34.36% | 113.38% | 107.86% | 116.87% | 144.11% | 174.07% | 249.04% | 7.07% | 7.07% | 7.07% | 15.77% | 14.51% | 15.74% | 19.99% | 26.35% | 68.98% |
| Nikko Bunga Nusantara | 0.00% | 0.00% | 18.92% | 41.57% | 39.54% | 46.37% | 62.31% | 82.34% | 130.41% | 2.95% | 2.95% | 2.95% | 5.56% | 4.93% | 5.40% | 6.55% | 8.74% | 21.81% |
| Reksa Dana Nikko Cemerlang Nusantara | 1.03% | 0.68% | -0.28% | 4.89% | -3.67% | 0.30% | 14.84% | 24.84% | - | 1.77% | 1.77% | 1.77% | 3.25% | 4.63% | 6.67% | 5.91% | 7.55% | - |
| Nikko Gebyar Indonesia | 0.00% | 0.00% | 6.91% | 67.11% | 79.73% | 79.89% | 101.81% | 134.23% | - | 6.27% | 6.27% | 6.27% | 16.57% | 15.10% | 15.31% | 20.87% | 30.62% | - |
| Nikko Gebyar Indonesia II | 0.91% | 0.56% | 0.49% | 4.85% | - | - | - | - | - | 5.03% | 5.03% | 5.03% | - | - | - | - | - | - |
| Nikko Indah Nusantara | 0.00% | 0.00% | 0.00% | 0.00% | 11.27% | 3.79% | 11.73% | 25.62% | 59.33% | 2.28% | 2.28% | 2.28% | 4.05% | 4.21% | 5.28% | 7.34% | 9.60% | 14.63% |
| Nikko Indah Nusantara 2 | 0.05% | 0.19% | 0.61% | 2.54% | - | - | - | - | - | 0.35% | 0.35% | 0.35% | 0.05% | - | - | - | - | - |
| Nikko Kalbar Fund | 1.82% | 1.32% | 0.22% | 6.11% | -5.87% | -7.25% | 4.29% | 17.55% | - | 2.58% | 2.58% | 2.58% | 4.48% | 6.33% | 8.62% | 9.76% | 6.99% | - |
| Nikko Tron | 0.00% | 0.00% | 0.00% | 0.00% | 10.39% | -1.92% | -7.30% | 1.89% | 27.03% | 1.95% | 1.95% | 1.95% | 3.97% | 6.32% | 10.15% | 13.75% | 17.32% | 18.64% |
| Nikko Tron Dua | 0.02% | 0.02% | 0.06% | 2.97% | - | - | - | - | - | 1.35% | 1.35% | 1.35% | 1.61% | - | - | - | - | - |
| NISP Dana Idola (Rp) | -0.35% | 0.11% | 0.79% | -0.57% | 4.19% | 3.38% | 13.51% | 13.75% | - | 1.91% | 1.91% | 1.91% | 3.07% | 3.82% | 4.10% | 4.40% | 0.93% | - |
| NISP Dana Idola (US$) | 0.02% | 0.00% | 0.36% | 1.18% | 2.98% | 6.24% | 12.80% | 27.21% | - | 147.55% | 147.55% | 147.55% | 154.85% | 163.46% | 188.05% | 267.64% | 3.70% | - |
| NISP DANA MANTAB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - |
| NISP DANA MANTAB3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - |
| NISP Dana Tetap II | 0.08% | 0.08% | 0.59% | 1.60% | 0.04% | 3.94% | - | - | - | 0.78% | 0.78% | 0.78% | 1.56% | 2.08% | 0.73% | - | - | - |
| NISP Dana Tetap Likuid | 0.04% | 0.20% | 0.40% | 1.72% | 2.54% | - | - | - | - | 0.45% | 0.45% | 0.45% | 0.66% | 0.17% | - | - | - | - |
| Optima Dollar (Rp) | -0.34% | 0.12% | 0.77% | -0.60% | 3.52% | 1.72% | 9.93% | 2.46% | - | 2.11% | 2.11% | 2.11% | 3.46% | 4.40% | 4.99% | 5.07% | 3.37% | - |
| Optima Dollar (US$) | 0.02% | 0.00% | 0.39% | 1.19% | 2.37% | 4.57% | 9.29% | 14.63% | - | 0.07% | 0.07% | 0.07% | 0.13% | 0.19% | 0.21% | 0.21% | 0.15% | - |
| Optima Fund | 0.07% | 0.94% | 0.30% | -3.29% | 8.67% | 12.41% | 26.29% | 42.20% | - | 2.63% | 2.63% | 2.63% | 4.63% | 5.50% | 6.94% | 8.97% | 7.81% | - |
| Optima Obligasi | 0.00% | 0.00% | 0.31% | 3.45% | 2.64% | 8.27% | 25.12% | 42.27% | - | 0.48% | 0.48% | 0.48% | 1.04% | 1.62% | 2.25% | 2.15% | 3.18% | - |
| Optima Pendapatan Abadi | 1.23% | 0.75% | -1.99% | 0.53% | -8.24% | -5.60% | 14.82% | 29.86% | - | 2.49% | 2.49% | 2.49% | 4.74% | 7.39% | 11.05% | 7.83% | 5.02% | - |
| Optima Stabil | 0.04% | 0.18% | 0.94% | 2.75% | - | - | - | - | - | 0.08% | 0.08% | 0.08% | 0.07% | - | - | - | - | - |
| Panin Dana Utama Plus2 | 0.02% | 0.10% | 0.81% | 2.47% | 4.68% | 8.26% | - | - | - | 0.84% | 0.84% | 0.84% | 0.99% | 1.06% | - | - | - | - |
| Panin Gebyar Indonesia | 0.00% | 0.00% | -0.22% | -0.60% | -8.88% | -7.03% | 7.15% | 20.73% | 35.84% | 1.39% | 1.39% | 1.39% | 3.05% | 5.10% | 7.52% | 6.93% | 6.05% | 8.27% |
| Panin Gebyar Indonesia II | 1.09% | 0.61% | -0.24% | 4.44% | - | - | - | - | - | 3.31% | 3.31% | 3.31% | 1.37% | - | - | - | - | - |
| Panin Tetap Menghasilkan | 0.05% | 0.16% | 2.71% | 2.66% | - | - | - | - | - | 2.05% | 2.05% | 2.05% | - | - | - | - | - | - |
| Paramitra Platinum B | 0.00% | 0.01% | 1.13% | 1.39% | - | - | - | - | - | 0.44% | 0.44% | 0.44% | 0.45% | - | - | - | - | - |
| Pavillion Dana Anugrah | 0.12% | -0.10% | 0.44% | 1.99% | 3.20% | 5.18% | 20.49% | 16.36% | - | 3.64% | 3.64% | 3.64% | 7.97% | 12.67% | 19.85% | 19.49% | 1.39% | - |
| Pendapatan Tetap Abadi 2 | 1.02% | 0.65% | -0.24% | 4.75% | -3.52% | -0.35% | 12.07% | -4.31% | - | 3.36% | 3.36% | 3.36% | 6.05% | 8.73% | 12.81% | 12.55% | 5.47% | - |
| Pendapatan Tetap Sentosa | 1.62% | -2.17% | -0.68% | 2.78% | -1.97% | 4.07% | 25.05% | 6.64% | - | 4.23% | 4.23% | 4.23% | 7.93% | 11.94% | 18.85% | 23.15% | 2.94% | - |
| Pendapatan Tetap Utama | 0.03% | 0.15% | 0.63% | 2.44% | 0.03% | 4.50% | 29.98% | 31.97% | - | 2.04% | 2.04% | 2.04% | 4.23% | 6.73% | 9.46% | 6.96% | 1.70% | - |
| Reksa Dana Bahana Makara Abadi | 0.16% | 0.14% | -0.05% | 2.32% | -5.01% | 1.06% | 22.03% | 36.05% | - | 2.14% | 2.14% | 2.14% | 4.21% | 6.80% | 10.30% | 10.03% | - | - |
| PERMATAINVES | 0.00% | 0.00% | -5.74% | -1.37% | -8.92% | -7.19% | 3.96% | 21.73% | 38.36% | 1.75% | 1.75% | 1.75% | 2.73% | 4.35% | 5.99% | 7.05% | 6.18% | 4.13% |
| Platinum Tetap | 0.00% | 0.00% | 0.00% | 5.00% | -5.25% | -7.27% | 5.09% | 17.01% | - | 2.30% | 2.30% | 2.30% | 4.25% | 6.64% | 9.52% | 7.51% | 10.97% | - |
| PNM Dana Sejahtera II | -0.06% | -0.79% | 0.51% | 1.62% | 2.25% | 7.44% | 21.32% | 10.37% | - | 3.80% | 3.80% | 3.80% | 6.76% | 8.22% | 8.94% | 11.87% | 0.43% | - |
| Premier Pendapatan Tetap | 0.06% | 0.93% | -0.31% | 0.38% | - | - | - | - | - | 0.44% | 0.44% | 0.44% | - | - | - | - | - | - |
| Prestasi Gebyar Indonesia | -0.01% | -0.05% | -9.04% | -4.07% | -9.95% | -6.79% | 9.91% | 35.04% | 41.97% | 2.08% | 2.08% | 2.08% | 3.46% | 5.62% | 8.99% | 11.81% | 6.17% | 5.51% |
| Prospera Obligasi | 0.06% | 0.90% | 0.24% | 1.44% | -0.01% | 2.83% | 12.56% | 26.04% | - | 0.65% | 0.65% | 0.65% | 1.46% | 2.60% | 4.47% | 4.43% | 0.69% | - |
| Prospera Obligasi Plus | 1.60% | 1.71% | -0.70% | -0.66% | 2.15% | 16.18% | 34.58% | 69.87% | - | 1.31% | 1.31% | 1.31% | 2.40% | 3.57% | 3.73% | 5.74% | 2.92% | - |
| Pundi Reksa Dolar (Rp) | -0.36% | 0.02% | 0.55% | -3.67% | 0.34% | 2.52% | 22.32% | 11.84% | 47.82% | 2.27% | 2.27% | 2.27% | 3.82% | 5.57% | 7.24% | 8.41% | 4.68% | 5.43% |
| Pundi Reksa Dolar (US$) | 0.00% | 0.00% | 0.16% | -0.22% | -0.78% | 5.40% | 21.61% | 25.12% | 37.84% | 0.82% | 0.82% | 0.82% | 1.68% | 2.68% | 4.74% | 7.60% | 5.38% | 0.91% |
| Reksa Dana Danareksa Universitas Indonesia | -0.08% | 0.14% | -0.43% | 1.33% | -3.61% | - | - | - | - | 1.82% | 1.82% | 1.82% | 3.26% | 1.84% | - | - | - | - |
| Reksa Dana Maestro Pundi | 1.44% | 1.20% | -0.09% | 2.77% | -3.43% | -0.42% | 6.23% | - | - | 1.54% | 1.54% | 1.54% | 3.04% | 4.10% | 4.96% | 0.70% | - | - |
| Reksa Dana Millenium Prima | -0.12% | -0.08% | -0.88% | 2.66% | - | - | - | - | - | 1.57% | 1.57% | 1.57% | 1.19% | - | - | - | - | - |
| Reksa Dana Mega Dana Pendapatan Tetap | 0.02% | 0.00% | -0.50% | 2.94% | 3.40% | - | - | - | - | 1.56% | 1.56% | 1.56% | 1.71% | 1.90% | - | - | - | - |
| Reksa Dana PAPI | 1.61% | 1.07% | 0.73% | 2.13% | -5.33% | -2.96% | - | - | - | 2.16% | 2.16% | 2.16% | 4.07% | 5.34% | 5.42% | - | - | - |
| Reksa Dana PNM Amanah Syariah | 0.02% | -0.12% | 1.28% | 1.93% | 3.84% | 10.85% | 26.95% | 8.48% | - | 4.22% | 4.22% | 4.22% | 7.36% | 10.64% | 15.34% | 17.93% | 0.93% | - |
| Reksa Dana Premier Fixed | 0.04% | 0.18% | 0.79% | 1.85% | - | - | - | - | - | 0.39% | 0.39% | 0.39% | 0.25% | - | - | - | - | - |
| Reksa Dana Synergy Stabil | 0.12% | 0.21% | 0.78% | 3.10% | 4.90% | 11.43% | - | - | - | 0.42% | 0.42% | 0.42% | 0.68% | 0.91% | 0.47% | - | - | - |
| Reksa PG Sejahtera | 1.33% | 0.80% | -0.40% | 5.24% | -2.78% | 3.54% | 18.74% | 33.44% | - | 1.72% | 1.72% | 1.72% | 3.09% | 4.06% | 5.20% | 5.85% | 5.66% | - |
| FIXED INCOME | Return | Risk | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| Reksadana Batavia Obligasi | 0.69% | 0.74% | 0.24% | 3.74% | -5.37% | - | - | - | - | 3.77% | 3.77% | 3.77% | 6.58% | - | - | - | - | - |
| Reksadana Dana Berbunga Tiga | 0.01% | 0.05% | 0.70% | -2.60% | -1.59% | 4.26% | - | - | - | 0.90% | 0.90% | 0.90% | 2.13% | 2.98% | 3.27% | - | - | - |
| Reksadana Dana Lancar Dua | 0.03% | 0.20% | 1.04% | 1.20% | 2.48% | 7.35% | - | - | - | 0.48% | 0.48% | 0.48% | 0.88% | 1.23% | 1.01% | - | - | - |
| Reksadana ORI | 1.65% | -0.36% | -0.36% | 0.50% | -5.19% | -3.05% | 9.39% | 0.84% | 25.67% | 3.25% | 3.25% | 3.25% | 5.42% | 7.50% | 10.89% | 9.33% | 6.74% | 1.18% |
| Reksadana RIDO DUA | 0.03% | 0.13% | -0.38% | -0.22% | 1.84% | 7.75% | 22.75% | 13.49% | 42.92% | 2.35% | 2.35% | 2.35% | 4.22% | 6.05% | 9.03% | 10.64% | 1.78% | 1.48% |
| Reksadana Syariah Batasa Sukuk | 0.01% | 0.17% | - | - | - | - | - | - | - | 0.00% | 0.00% | |||||||
| Riau Income Fund | 0.02% | 0.13% | 0.48% | 1.57% | 3.33% | 7.25% | 17.55% | 30.57% | - | 0.15% | 0.15% | 0.15% | 0.42% | 0.81% | 1.43% | 1.47% | - | - |
| Samuel Dana Pasti | 0.00% | -0.29% | -0.84% | 2.81% | -2.99% | -0.71% | 16.14% | 16.89% | 44.26% | 2.82% | 2.82% | 2.82% | 5.14% | 7.58% | 11.60% | 11.18% | 5.75% | 2.53% |
| Schroder Dana Andalan | 0.01% | 0.00% | 0.00% | 1.89% | 0.63% | 0.71% | 1.43% | 2.91% | - | 0.90% | 0.90% | 0.90% | 0.84% | 0.91% | 0.99% | 0.88% | 1.05% | - |
| Schroder Dana Mantap Plus | 1.89% | 1.12% | -0.30% | 4.98% | 0.95% | 3.55% | 20.53% | 42.32% | 40.70% | 1.70% | 1.70% | 1.70% | 3.44% | 5.38% | 8.60% | 10.52% | 8.65% | 9.53% |
| Schroder Dana Mantap Plus II | 2.03% | 1.46% | -0.02% | 5.58% | 0.23% | 3.58% | - | - | - | 2.19% | 2.19% | 2.19% | 3.73% | 3.61% | 4.93% | - | - | - |
| Schroder Dana Obligasi Ekstra | 0.63% | -1.02% | 0.23% | 0.19% | -2.14% | 0.06% | - | - | - | 1.38% | 1.38% | 1.38% | 2.04% | 2.99% | 1.49% | - | - | - |
| Schroder Prestasi Gebyar Indonesia II | 1.63% | 1.07% | 0.14% | 5.81% | - | - | - | - | - | 3.72% | 3.72% | 3.72% | - | - | - | - | - | - |
| Schroder USD Bond Fund (US$) | -1.31% | -1.42% | -0.41% | 0.66% | 1.83% | - | - | - | - | 0.69% | 0.69% | 0.69% | 0.64% | 0.62% | - | - | - | - |
| Si Dana Batavia Obligasi Prima | 0.03% | 0.12% | 2.66% | 7.04% | - | - | - | - | - | 1.79% | 1.79% | 1.79% | 1.29% | - | - | - | - | - |
| SiDana Obligasi Maxima | 1.61% | 0.12% | -0.27% | 5.00% | -0.46% | 3.12% | - | - | - | 2.28% | 2.28% | 2.28% | 3.92% | 4.85% | 5.72% | - | - | - |
| Si Dana Obligasi Optimal | 0.03% | 0.19% | 0.77% | 2.50% | 4.87% | 9.24% | - | - | - | 0.18% | 0.18% | 0.18% | 0.21% | 0.21% | 0.18% | - | - | - |
| Si Dana Obligasi Ultima | 0.03% | 0.18% | 0.73% | 2.53% | 4.88% | 9.69% | - | - | - | 0.08% | 0.08% | 0.08% | 0.17% | 0.22% | 0.18% | - | - | - |
| Simas Danamas Instrumen Negara | 0.02% | 0.15% | 0.63% | 1.99% | 3.83% | - | - | - | - | 0.06% | 0.06% | 0.06% | 0.10% | 0.08% | - | - | - | - |
| Simas Danamas Mantap Plus | 0.04% | 0.21% | 0.88% | 2.77% | 5.66% | - | - | - | - | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | - | - | - | - |
| Star Fixed Income | 0.07% | 0.44% | 1.05% | 2.24% | 4.42% | 9.20% | 31.06% | 36.08% | - | 0.83% | 0.83% | 0.83% | 2.12% | 3.92% | 6.26% | 3.53% | 0.61% | - |
| Sulut Fund Stabil | -0.04% | 0.88% | 0.25% | 1.56% | 5.24% | 13.04% | 36.17% | 53.18% | 93.24% | 0.46% | 0.46% | 0.46% | 1.12% | 1.97% | 3.62% | 5.80% | 5.25% | 0.98% |
| Surya | -0.04% | -0.06% | 0.16% | 0.96% | 0.94% | 5.33% | 17.96% | 26.86% | - | 4.08% | 4.08% | 4.08% | 6.93% | 7.58% | 7.84% | 9.24% | 2.96% | - |
| Telur Emas | 0.02% | 0.13% | 0.26% | 0.79% | 1.90% | 5.92% | 28.02% | 34.36% | 70.19% | 0.85% | 0.85% | 0.85% | 2.02% | 3.20% | 4.83% | 4.25% | 4.18% | 1.69% |
| Tiga Pilar Dana Tetap | 0.39% | -2.06% | 0.19% | 1.97% | -1.87% | 2.18% | 17.04% | 27.89% | - | 1.06% | 1.06% | 1.06% | 2.40% | 4.14% | 6.54% | 7.35% | 1.64% | - |
| TRIM Dana Tetap 2 | 1.73% | 0.76% | -2.68% | 2.96% | - | - | - | - | - | 5.55% | 5.55% | 5.55% | - | - | - | - | - | - |
| TRIM Dana Stabil | 0.08% | -2.40% | 0.47% | 1.84% | 2.55% | 7.77% | 22.90% | - | - | 0.88% | 0.88% | 0.88% | 1.72% | 2.55% | 4.17% | 4.57% | - | - |
| X-tra Dana Tetap | -0.01% | -0.10% | 0.24% | 0.69% | 2.67% | 7.27% | 20.32% | 30.92% | - | 0.64% | 0.64% | 0.64% | 1.11% | 1.48% | 1.84% | 1.77% | 1.19% | - |
| AVERAGE | 0.35% | 0.12% | 0.31% | 3.08% | 1.04% | 4.33% | 18.34% | 27.74% | 53.21% | 1.30% | 1.89% | 2.80% | 4.34% | 5.77% | 8.50% | 10.81% | 6.02% | 8.62% |